Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
May 20, 2025
Least Diversified
0 instruments
March 11, 2023
Average
7.5 instruments
Most Consistent Holdings
Top 5
GOOG76.48%
TRU76.48%
PYPL76.31%
MA70.89%
TLT67.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 20.36% | 44.2% | 76.48% | - |
| TransUnion (TRU) | 9.85% | 8.02% | 76.48% | - |
| Mastercard (MA) | 9.14% | 11.26% | 70.89% | - |
| PayPal (PYPL) | 5.59% | 4.81% | 76.31% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.97% | 6.27% | 67.22% | - |
 Nagarro (NA9.DE) | 4.32% | 5.79% | 59.97% | - |
 Nu (NU) | 3.22% | 0% | 19.02% | 8/5/2024 |
 Wendy's (WEN) | 3.13% | 3.61% | 51.63% | - |
 NVIDIA (NVDA) | 2.17% | 0% | 25.77% | 6/25/2025 |
 UnitedHealth (UNH) | 2.16% | 8.35% | 28.11% | - |
 Starbucks (SBUX) | 1.38% | 1.45% | 59.97% | - |
 Airbnb (ABNB) | 1.36% | 0% | 16.68% | 7/8/2024 |
 Amazon (AMZN) | 1.35% | 4.54% | 31.36% | - |
 Tesla (TSLA) | 0.57% | 0% | 5.25% | 3/10/2023 |
 Adidas (ADS.DE) | 0.53% | 0% | 5.5% | 3/10/2023 |
 Celsius (CELH) | 0.52% | 0% | 9.76% | 4/15/2024 |
 Eurofins (ERF.PA) | 0.46% | 0% | 5.59% | 3/10/2023 |
 IWG (IWG.L) | 0.42% | 0% | 9.51% | 4/12/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.42% | 0% | 0.42% | 10/2/2023 |
 Accenture (ACN) | 0.39% | 0% | 5.42% | 3/10/2023 |
 Concentrix (CNXC) | 0.36% | 0% | 5.42% | 3/10/2023 |
 Nomad Foods (NOMD) | 0.31% | 0% | 5.42% | 3/10/2023 |
 Nike (NKE) | 0.29% | 0% | 7.59% | 10/7/2024 |
 Adobe (ADBE) | 0.26% | 1.06% | 18.68% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 0.25% | 9/15/2023 |
 Microsoft (MSFT) | 0.25% | 0% | 4.25% | 3/10/2023 |
 Nestle (NESN.ZU) | 0.23% | 0% | 6.17% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 25.13% | 39.2% |
| Mastercard (MA) | 12.57% | 11.78% |
| Nagarro (NA9.DE) | 11.31% | 9.68% |
| TransUnion (TRU) | 9.42% | 8.96% |
| UnitedHealth (UNH) | 8.8% | 7.43% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.58% | 6.02% |
| PayPal (PYPL) | 7.72% | 5.38% |
| Wendy's (WEN) | 8.8% | 4.14% |
| Amazon (AMZN) | 3.94% | 3.91% |
| Adobe (ADBE) | 1.91% | 1.47% |
| Starbucks (SBUX) | 1.58% | 1.17% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.